Freedom Investment Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,513	Closed	-$935K	–	739
2023 Q2	$935K	Buy	+22,513	New	+$935K	0.1%	256
2022 Q1	–	Sell	-26,239	Closed	-$1.25M	–	900
2021 Q4	$1.25M	Buy	26,239 +1,332	+5%	+$63.3K	0.09%	281
2021 Q3	$1.21M	Sell	24,907 -29,527	-54%	-$1.44M	0.09%	280
2021 Q2	$2.77M	Sell	54,434 -10,720	-16%	-$545K	0.21%	115
2021 Q1	$3.11M	Buy	65,154 +664	+1%	+$31.7K	0.24%	96
2020 Q4	$2.93M	Buy	64,490 +6,067	+10%	+$276K	0.32%	70
2020 Q3	$2.47M	Sell	58,423 -4,142	-7%	-$175K	0.27%	80
2020 Q2	$2.66M	Sell	62,565 -7,338	-10%	-$312K	0.29%	74
2020 Q1	$3.25M	Buy	69,903 +14,053	+25%	+$653K	0.29%	77
2019 Q4	$2.46M	Sell	55,850 -1,407	-2%	-$62K	0.22%	100
2019 Q3	$2.34M	Sell	57,257 -1,294	-2%	-$52.8K	0.2%	100
2019 Q2	$2.41M	Sell	58,551 -2,922	-5%	-$120K	0.2%	106
2019 Q1	$2.36M	Buy	61,473 +5,393	+10%	+$207K	0.19%	108
2018 Q4	$1.83M	Sell	56,080 -1,414	-2%	-$46.1K	0.14%	138
2018 Q3	$2.26M	Buy	57,494 +41,728	+265%	+$1.64M	0.14%	136
2018 Q2	$555K	Buy	15,766 +2,669	+20%	+$94K	0.03%	506
2018 Q1	$456K	Sell	13,097 -13,852	-51%	-$482K	0.02%	663
2017 Q4	$961K	Buy	26,949 +2,911	+12%	+$104K	0.05%	379
2017 Q3	$776K	Buy	24,038 +4,063	+20%	+$131K	0.04%	431
2017 Q2	$630K	Buy	19,975 +12,346	+162%	+$389K	0.04%	468
2017 Q1	$259K	Buy	+7,629	New	+$259K	0.02%	841
2015 Q1	–	Sell	-16,592	Closed	-$483K	–	653
2014 Q4	$483K	Buy	+16,592	New	+$483K	0.06%	296